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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Mercury Systems Financial Ratios 2011-2024 | MRCY
Annual Financial Ratios Mercury Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.3 | -67.5 | 285.3 | 48.9 | 56.0 | 73.0 | 45.5 | 74.1 | 45.0 | 43.3 | -29.3 | -21.6 | 14.6 | 22.2 |
P/S |
2.4 | 2.0 | 3.3 | 3.3 | 6.0 | 5.2 | 3.8 | 4.5 | 3.3 | 1.9 | 1.6 | 1.4 | 1.4 | 1.8 |
EPS |
-2.4 | -0.5 | 0.2 | 1.1 | 1.6 | 1.0 | 0.9 | 0.6 | 0.6 | 0.3 | -0.4 | -0.4 | 0.8 | 0.7 |
EV (Enterprise Value) |
2.69 B | 2.67 B | 3.92 B | 3.39 B | 4.8 B | 3.29 B | 2.09 B | 1.89 B | 1.07 B | 411 M | 335 M | 292 M | 268 M | 300 M |
EBITDA per Share |
-1.03 | 1.34 | 2.25 | 2.69 | 2.57 | 2.23 | 1.68 | 1.45 | 1.12 | 0.892 | 0.173 | -0.252 | 1.29 | 1.09 |
EV/EBITDA |
22.9 | 28.7 | 29.7 | 25.3 | 29.5 | 26.1 | 12.9 | 53.7 | -32.4 | 5.7 | 8.9 | |||
PEG |
0.33 | 74.96 | 27.47 | 2.49 | 2.36 | 6.43 | 0.93 | 42.96 | 0.55 | 0.23 | -1.84 | 0.14 | 2.67 | -0.53 |
P/B |
1.3 | 1.2 | 2.1 | 2.0 | 3.5 | 2.7 | 2.4 | 2.5 | 1.9 | 1.3 | 1.0 | 0.9 | 1.0 | 1.4 |
P/CF |
32.5 | -90.0 | -170.5 | 31.2 | 41.7 | 48.2 | 65.9 | 70.0 | 30.5 | 17.1 | 44.5 | -49.6 | 14.8 | 20.2 |
ROE % |
-9.35 | -1.81 | 0.73 | 4.18 | 6.19 | 3.64 | 5.30 | 3.43 | 4.17 | 2.96 | -3.49 | -4.02 | 6.79 | 6.12 |
ROA % |
-5.79 | -1.18 | 0.49 | 3.17 | 5.32 | 3.30 | 3.84 | 3.05 | 2.68 | 2.66 | -3.06 | -3.53 | 5.87 | 5.19 |
ROCE % |
-10.03 | -1.38 | 2.06 | 5.46 | 6.58 | 5.96 | 5.31 | 5.56 | 4.40 | 6.07 | -0.58 | -4.75 | 9.80 | 8.00 |
Current Ratio |
2.6 | 2.9 | 3.0 | 4.2 | 7.1 | 5.9 | 4.6 | 3.4 | 3.6 | 5.7 | 4.9 | 4.7 | 5.6 | 6.6 |
DSO |
51.6 | 50.5 | 50.5 | 49.2 | 54.8 | 98.2 | 106.4 | 101.5 | 129.6 | 83.6 | 104.3 | 84.3 | 73.7 | 73.2 |
DIO |
192.0 | 168.7 | 151.3 | 135.4 | 130.8 | 135.8 | 148.3 | 136.3 | 146.3 | 93.6 | 101.4 | 108.3 | 86.7 | 68.5 |
DPO |
52.8 | 56.3 | 45.1 | 30.4 | 33.6 | 38.7 | 29.1 | 46.2 | 67.1 | 20.3 | 22.6 | 13.9 | 30.2 | 29.4 |
Operating Cycle |
243.6 | 219.2 | 201.8 | 184.6 | 185.6 | 234.0 | 254.7 | 237.9 | 275.9 | 177.2 | 205.7 | 192.7 | 160.4 | 141.6 |
Cash Conversion Cycle |
190.7 | 162.9 | 156.7 | 154.2 | 152.1 | 195.4 | 225.6 | 191.7 | 208.8 | 156.9 | 183.1 | 178.7 | 130.2 | 112.2 |
All numbers in USD currency
Quarterly Financial Ratios Mercury Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.3 | - | -0.77 | -0.79 | -0.64 | - | 0.09 | -0.19 | -0.26 | -0.45 | 0.07 | -0.05 | -0.13 | -0.18 | 0.28 | - | 0.29 | 0.5 | 0.29 | 0.29 | 0.35 | 0.29 | 0.35 | 0.26 | 0.16 | 0.26 | 0.16 | 0.26 | 0.16 | 0.2 | 0.39 | 0.2 | 0.39 | 0.13 | 0.1 | 0.15 | 0.09 | 0.14 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | -0.16 | 0.18 | 0.31 | 0.09 | 0.4 | 0.2 |
EBITDA per Share |
0.13 | - | -0.59 | -0.73 | -0.31 | - | 0.26 | 0.11 | 0.3 | 0.65 | 0.47 | 0.28 | 0.29 | 0.71 | 0.62 | - | 0.58 | 0.49 | 0.58 | 0.53 | 0.53 | 0.82 | 0.53 | 0.57 | 0.54 | 0.91 | 0.54 | 0.55 | 0.5 | 0.64 | 0.42 | 0.4 | 0.46 | 0.62 | 0.28 | 0.24 | 0.2 | 0.39 | 0.2 | 0.16 | 0.14 | 0.33 | 0.14 | 0.01 | - | 0.19 | 0.01 | -0.17 | -0.25 | 0.04 | -0.24 | 0.52 | 0.21 | 0.64 | 0.21 |
ROE % |
-10.28 | -8.44 | -8.11 | -4.75 | -2.43 | -1.31 | -2.95 | -3.01 | -2.48 | -2.03 | -1.04 | -0.26 | 1.04 | 2.64 | 5.23 | 4.18 | 5.37 | 5.71 | 4.96 | 5.33 | 5.69 | 5.17 | 5.54 | 5.01 | 5.06 | 5.14 | 4.80 | 6.32 | 6.60 | 9.36 | 9.24 | 7.57 | 7.09 | 4.11 | 4.38 | 4.13 | 2.82 | 2.16 | 0.87 | 0.46 | 0.07 | -0.77 | -1.17 | -2.01 | -3.16 | -4.66 | -5.78 | -7.26 | -2.95 | 0.11 | 4.55 | 7.59 | 0.87 | 3.00 | 0.88 |
ROA % |
-6.36 | -5.27 | -5.06 | -2.97 | -1.56 | -0.86 | -1.95 | -1.99 | -1.64 | -1.39 | -0.80 | -0.18 | 0.89 | 2.21 | 4.40 | 3.63 | 4.66 | 5.01 | 4.43 | 4.81 | 4.84 | 4.20 | 4.26 | 3.60 | 4.01 | 4.26 | 4.21 | 5.71 | 5.44 | 7.02 | 6.60 | 4.92 | 4.95 | 3.17 | 3.70 | 3.69 | 2.52 | 1.94 | 0.77 | 0.41 | 0.05 | -0.69 | -1.04 | -1.77 | -2.74 | -3.99 | -4.96 | -6.22 | -2.57 | 0.03 | 3.82 | 6.43 | 0.75 | 2.54 | 0.75 |
ROCE % |
-10.70 | -9.29 | -9.17 | -5.94 | -2.85 | -0.83 | -1.79 | -1.25 | -0.79 | -0.70 | -0.14 | 0.66 | 2.02 | 3.73 | 6.01 | 4.54 | 6.12 | 6.12 | 5.82 | 5.84 | 6.75 | 7.16 | 8.07 | 8.50 | 8.58 | 8.73 | 7.69 | 7.34 | 7.01 | 7.31 | 7.76 | 7.12 | 6.63 | 5.33 | 5.26 | 5.36 | 4.66 | 3.99 | 3.26 | 2.58 | 1.02 | -0.43 | -2.14 | -3.56 | -5.32 | -7.60 | -9.09 | -11.25 | -4.75 | -0.08 | 6.52 | 11.06 | 1.16 | 4.47 | 1.18 |
Current Ratio |
2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 4.0 | 4.2 | 4.2 | - | 6.7 | 7.1 | 7.1 | 7.7 | 8.2 | 10.7 | 10.7 | 3.2 | 3.2 | 3.6 | 3.6 | 9.7 | 9.3 | 9.0 | 9.0 | 2.8 | 2.9 | 2.8 | 2.8 | 8.8 | 8.2 | 10.5 | 9.8 | 7.5 | 8.1 | 8.0 | 8.0 | 9.5 | 8.9 | 8.2 | 8.2 | 6.8 | 6.6 | 7.3 | 7.3 | 6.3 | 7.4 | 6.6 | 6.6 |
DSO |
52.7 | - | 38.2 | 40.2 | 54.5 | - | 47.0 | 61.6 | 61.9 | 26.9 | 45.3 | 48.3 | 47.8 | 26.4 | 22.9 | - | 48.7 | 50.6 | 56.0 | 56.7 | 58.6 | 55.9 | 62.3 | 68.0 | 69.0 | 59.7 | 60.6 | 50.6 | 52.4 | 59.1 | 62.4 | 50.7 | 58.3 | 68.4 | 56.7 | 58.5 | 57.6 | 48.0 | 61.9 | 66.0 | 61.4 | 60.1 | 58.0 | 59.4 | 57.9 | 51.3 | 55.6 | 74.6 | 78.9 | 70.6 | 78.8 | 57.0 | 77.0 | 60.1 | - |
DIO |
205.2 | - | 189.8 | 197.2 | 244.8 | - | 172.5 | 184.1 | 170.3 | 81.1 | 152.0 | 166.4 | 152.3 | 75.0 | 66.9 | - | 149.2 | - | 128.8 | 130.8 | 131.8 | 118.7 | 121.6 | 128.1 | 127.1 | 112.3 | 118.7 | 142.6 | 143.6 | 116.0 | 124.5 | 115.8 | 110.5 | 105.1 | 89.9 | 106.2 | 101.0 | 91.6 | 91.6 | 92.3 | 94.7 | 96.1 | 98.3 | 117.2 | 113.6 | 121.3 | 113.8 | 115.0 | 104.1 | 73.2 | 76.4 | 79.7 | 102.2 | 62.5 | - |
DPO |
46.6 | - | 45.7 | 50.6 | 69.9 | - | 52.3 | 59.5 | 62.7 | 28.9 | 44.6 | 45.5 | 40.5 | 16.2 | 14.5 | - | 40.7 | - | 30.2 | 30.7 | 34.1 | 33.8 | 32.2 | 29.2 | 26.0 | 22.1 | 32.6 | 57.1 | 57.4 | 39.3 | 44.2 | 41.0 | 43.5 | 48.2 | 36.5 | 43.2 | 36.5 | 19.9 | 26.9 | 36.0 | 29.5 | 21.4 | 16.1 | 19.0 | 19.2 | 15.5 | 19.9 | 28.0 | 31.2 | 25.5 | 25.4 | 33.2 | 48.7 | 26.9 | - |
Operating Cycle |
257.8 | - | 228.0 | 237.4 | 299.3 | - | 219.5 | 245.7 | 232.2 | 108.0 | 197.3 | 214.7 | 200.1 | 101.4 | 89.8 | - | 197.9 | 50.6 | 184.8 | 187.5 | 190.3 | 174.6 | 183.8 | 196.0 | 196.1 | 172.0 | 179.3 | 193.1 | 196.0 | 175.1 | 186.9 | 166.5 | 168.8 | 173.4 | 146.6 | 164.7 | 158.6 | 139.6 | 153.4 | 158.3 | 156.2 | 156.2 | 156.4 | 176.5 | 171.5 | 172.7 | 169.4 | 189.5 | 183.1 | 143.8 | 155.1 | 136.8 | 179.3 | 122.7 | - |
Cash Conversion Cycle |
211.3 | - | 182.3 | 186.9 | 229.4 | - | 167.2 | 186.2 | 169.5 | 79.0 | 152.7 | 169.2 | 159.6 | 85.1 | 75.3 | - | 157.1 | 50.6 | 154.6 | 156.8 | 156.2 | 140.8 | 151.6 | 166.8 | 170.1 | 150.0 | 146.7 | 136.0 | 138.6 | 135.8 | 142.7 | 125.5 | 125.3 | 125.2 | 110.1 | 121.5 | 122.0 | 119.7 | 126.5 | 122.3 | 126.7 | 134.8 | 140.3 | 157.5 | 152.3 | 157.1 | 149.5 | 161.6 | 151.8 | 118.3 | 129.7 | 103.5 | 130.5 | 95.8 | - |
All numbers in USD currency